| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,471000 | 08/04/2026 | 1,69% | 10,63% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,978393 | 09/04/2026 | 1,69% | 31,22% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 449,302525 | 09/04/2026 | 1,68% | 24,19% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,840000 | 10/04/2026 | 1,67% | 21,77% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 75,530000 | 08/04/2026 | 1,67% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 156,450000 | 08/04/2026 | 1,67% | · | ND |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,451398 | 08/04/2026 | 1,66% | 24,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 189,319338 | 10/04/2026 | 1,65% | 44,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,946546 | 10/04/2026 | 1,65% | 25,96% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 408,404115 | 08/04/2026 | 1,65% | 35,91% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 160,050000 | 10/04/2026 | 1,64% | 26,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,670000 | 10/04/2026 | 1,64% | 14,11% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 27/03/2026 | 1,63% | -2,40% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,634500 | 10/04/2026 | 1,63% | 40,69% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,176770 | 09/04/2026 | 1,62% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,829118 | 09/04/2026 | 1,62% | 30,24% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,571504 | 09/04/2026 | 1,62% | 30,24% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,720000 | 10/04/2026 | 1,59% | 20,87% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,547331 | 09/04/2026 | 1,59% | 26,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,271282 | 10/04/2026 | 1,58% | 36,68% | ***** |
